RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.41%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.1B
AUM Growth
-$771M
(-6.5%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,240
New
103
Increased
332
Reduced
508
Closed
87
Top Buys
| 1 |
VRS
Verso Corporation
VRS
|
$17.5M |
| 2 |
Designer Brands
DBI
|
$14.6M |
| 3 |
Generac Holdings
GNRC
|
$13.5M |
| 4 |
Alliance Resource Partners
ARLP
|
$13.5M |
| 5 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$13.1M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$75M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
$47.6M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
$29.8M |
| 4 |
ManpowerGroup
MAN
|
$24.4M |
| 5 |
Unifirst Corp
UNF
|
$23.9M |
Sector Composition
| 1 | Industrials | 27.75% |
| 2 | Technology | 15.91% |
| 3 | Financials | 13.16% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Materials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stoneridge
SRI
$234M
| $19M | 0.17% |
602,566
-251,100
| -29% | -$7.92M |
|
152
Jack Henry & Associates
JKHY
$11.8B
| $18.9M | 0.17% |
140,781
-8,906
| -6% | -$1.19M |
|
153
MarketAxess Holdings
MKTX
$6.73B
| $18.8M | 0.17% |
58,590
-6,380
| -10% | -$2.05M |
|
|
KRA
154
DELISTED
Kraton Corporation
KRA
| $18.8M | 0.17% |
605,454
-13,200
| -2% | -$410K |
|
155
Exponent
EXPO
$3.69B
| $18.6M | 0.17% |
318,569
-1,223
| -0.4% | -$71.6K |
|
156
CNB Financial Corp
CCNE
$775M
| $18.6M | 0.17% |
659,882
-51,342
| -7% | -$1.45M |
|
157
America's Car Mart
CRMT
$302M
| $18.6M | 0.17% |
215,536
-1,900
| -0.9% | -$164K |
|
158
ArcBest
ARCB
$1.69B
| $18.4M | 0.17% |
653,473
-91,331
| -12% | -$2.57M |
|
|
TSC
159
DELISTED
TriState Capital Holdings, Inc.
TSC
| $18.3M | 0.17% |
858,135
+46,585
| +6% | +$994K |
|
|
HTO
160
H2O America Common Stock
HTO
$1.76B
| $18.3M | 0.17% |
300,949
-21,560
| -7% | -$1.31M |
|
161
Caleres
CAL
$481M
| $18.1M | 0.16% |
907,651
+27,593
| +3% | +$550K |
|
162
Nordson
NDSN
$12.7B
| $17.7M | 0.16% |
125,504
-3,677
| -3% | -$520K |
|
|
AXE
163
DELISTED
Anixter International Inc
AXE
| $17.7M | 0.16% |
295,709
+5
| +0% | +$299 |
|
164
Diodes
DIOD
$2.48B
| $17.5M | 0.16% |
482,117
+7,965
| +2% | +$290K |
|
|
WPRT
165
Westport Fuel Systems
WPRT
$45.8M
| $17.5M | 0.16% |
644,821
-30,697
| -5% | -$832K |
|
166
Commercial Vehicle Group
CVGI
$61.8M
| $17.3M | 0.16% |
2,151,289
-89,371
| -4% | -$717K |
|
167
Alpha and Omega Semiconductor
AOSL
$839M
| $17.3M | 0.16% |
1,846,872
+231,956
| +14% | +$2.17M |
|
168
Werner Enterprises
WERN
$1.72B
| $17.2M | 0.16% |
554,835
+221,242
| +66% | +$6.88M |
|
169
Trinity Industries
TRN
$2.31B
| $17.2M | 0.16% |
828,357
+9,542
| +1% | +$198K |
|
170
Artisan Partners
APAM
$3.31B
| $17.2M | 0.16% |
623,837
-407,031
| -39% | -$11.2M |
|
171
Frontdoor
FTDR
$4.61B
| $17.1M | 0.16% |
393,757
+91,500
| +30% | +$3.98M |
|
172
Essential Utilities
WTRG
$10.9B
| $17.1M | 0.15% |
413,951
-22,918
| -5% | -$948K |
|
173
Silicon Motion
SIMO
$2.76B
| $17.1M | 0.15% |
384,607
-297,483
| -44% | -$13.2M |
|
174
Granite Construction
GVA
$4.74B
| $16.8M | 0.15% |
349,043
-123,262
| -26% | -$5.94M |
|
175
Moelis & Co
MC
$5.32B
| $16.8M | 0.15% |
480,355
+45,448
| +10% | +$1.59M |
|